IFGL Refractories Limited (BOM:540774)
India flag India · Delayed Price · Currency is INR
211.95
-4.90 (-2.26%)
At close: Aug 21, 2026

IFGL Refractories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,52618,94316,53016,39513,86512,595
Revenue Growth
15.37%14.59%0.83%18.25%10.08%23.24%
Gross Profit
9,0268,7708,0277,8616,4516,303
Operating Income
897.5831.9865.641,1721,2431,183
Net Income
409.45346.95429.77816.74792.06774.81
Earnings Per Share
5.684.815.9611.3310.9910.75
EPS Growth
40.56%-19.27%-47.38%3.12%2.23%18.13%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Within India
11,29611,0949,9768,9308,3347,873
Asia (Excluding India)
635.36636.26498.05770.22826.81713.23
Europe
4,6094,4763,8424,5222,7502,675
Americas
3,6563,4062,7372,8972,8102,127
Inter Segment Sales
--669.74-522.65-724.71-855.68-793.4
Total
19,52618,94316,53016,39513,86512,595

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1951,1951,5451,8881,6982,416
Total Debt
2,0872,0872,1331,7411,601990.52
Net Cash (Debt)
-892.28-892.28-587.49147.1696.171,425
Net Cash Growth
---53.02%-93.25%-42.50%
Net Cash Per Share
-12.38-12.38-8.152.041.3319.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-633.75282.791,52262.9843.72
Capital Expenditures
--637.28-729.2-1,347-1,366-660.99
Free Cash Flow
--3.53-446.4174.51-1,303-617.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.23%46.30%48.56%47.95%46.52%50.04%
Operating Margin
4.60%4.39%5.24%7.15%8.96%9.39%
Pretax Margin
2.72%2.38%3.60%5.97%7.62%8.25%
Profit Margin
2.10%1.83%2.60%4.98%5.71%6.15%
FCF Margin
--0.02%-2.70%1.06%-9.40%-4.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.1502.1503.5003.5003.5003.500
Dividend Per Share Growth
-38.57%-38.57%0%0%0%75.00%
Dividend Yield
1.01%1.76%2.05%1.34%3.52%2.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.2825.5529.3123.989.5312.00
P/FCF Ratio
---112.21--
PS Ratio
0.780.470.761.190.540.74